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Dorsey Wright® International Momentum, 44

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABB LTD-SPON ADR 2.02
AER AERCAP HOLDINGS NV 2.05
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 2.01
AMX AMERICA MOVIL SAB DE CV 2.01
ASML ASML HOLDING NV-NY REG SHS 1.58
ASND ASCENDIS PHARMA A/S 2.10
BBVA BANCO BILBAO VIZCAYA-SP ADR 2.02
BLX BLADEX INC 2.00
BTI BRITISH AMERICAN TOB-SP ADR 1.98
CAIXY CAIXABANK- UNSPON ADR 2.01
CFRUY CIE FINANCIERE RICH-UNSP ADR 2.01
CPA COPA HOLDINGS SA-CLASS A 2.00
CX CEMEX SAB-SPONS ADR PART CER 1.99
DAC DANAOS CORP 2.02
DHT DHT HOLDINGS INC 1.99
EBKDY ERSTE GROUP BANK AG-SPON ADR 2.03
ELPC CIA PARANAENSE DE ENER-ADR 2.00
ENGIY ENGIE-SPON ADR 2.01
ENIC ENEL CHILE SA-ADR 2.02
FMX FOMENTO ECONOMICO MEX-SP ADR 1.97
FRCOY FAST RETAILING CO-UNSPON ADR 2.02
GGB GERDAU SA -SPON ADR 2.01
GMAB GENMAB A/S -SP ADR 2.03
HSBC HSBC HOLDINGS PLC-SPONS ADR 1.98
IHG INTERCONTINENTAL HOTELS-ADR 1.99
ING ING GROEP N.V.-SPONSORED ADR 2.00
IRS IRSA -SP ADR 2.02
JOYY JOYY INC-ADR 1.98
KKPNY KONINKLIJKE KPN NV - SP ADR 2.02
MMYT MAKEMYTRIP LTD 2.00
MT ARCELORMITTAL-NY REGISTERED 2.02
NGG NATIONAL GRID PLC-SP ADR 2.03
NTOIY NESTE OYJ - UNSP ADR 2.02
NVS NOVARTIS AG-SPONSORED ADR 2.00
OTLY OATLY GROUP AB 1.99
OTSKY OTSUKA HOLDINGS CO LTD- UNSP 2.02
PUBGY PUBLICIS GROUPE-ADR 2.00
REPYY REPSOL SA-SPONSORED ADR 2.02
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 2.00
SAFRY SAFRAN SA-UNSPON ADR 2.00
SAN BANCO SANTANDER SA-SPON ADR 2.01
SE SEA LTD-ADR 1.99
SIEGY SIEMENS AG-SPONS ADR 2.04
TEVA TEVA PHARMACEUTICAL-SP ADR 2.05
TGOPY 3I GROUP PLC-UNSPON ADR 2.01
TS TENARIS SA-ADR 2.03
TSCDY TESCO PLC-SPONSORED ADR 2.00
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.91
UGP ULTRAPAR PARTICPAC-SPON ADR 2.00
UNCRY UNICREDIT SPA-ADR 1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 44

  • Trust Symbol

    STDWRX

Deposit Data

  • Deposit Date

    08/11/2026

  • Termination Date

    11/16/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1838

CUSIP

  • Cash Cusip

    83208J666

  • Reinvest Cusip

    83208J674

  • Fee Cash Cusip

    83208J682

  • Fee Invest Cusip

    83208J690

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.